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ACVFvsDSPYETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.9%

Full ACVF fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

American Conservative Values ETF (ACVF) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for DSPY. ACVF is up 4.8% year-to-date (YTD) with +$3M in YTD flows. DSPY performs better with 5.92% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ACVF and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACVF vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF DSPY	+7.70%+10.26%	+2.88%+3.27%	+4.80%+5.92%	+23.65%+27.97%	+67.40%n/a	+71.77%n/a
Flows	ACVF DSPY	+$3M+$910K	+$3M+$5M	+$3M+$5M	+$5M+$744M	+$60M-	+$94M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF DSPY	+14.95%+13.87%	+11.71%+11.54%	+14.33%n/a	+16.61%n/a
Max drawdown	ACVF DSPY	-7.72%-7.53%	-7.72%-7.53%	-16.69%n/a	-24.54%n/a
Max drawdown duration	ACVF DSPY	48d47d	48d47d	110dn/a	709dn/a

Trading data

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	ACVF	DSPY
Last sale 4/27/2026 at 1:30 PM	$51.56	$61.65
Previous close 04/24/2026	$51.63	$61.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ACVF	DSPY
Last price	$51.56	$61.65
1D performance	-0.13%	-0.08%
AuM	$145.91 M	$829.90 M
E/R	0.75%	0.18%

Characteristics

	ACVF	DSPY
Management strategy	Active	Active
Provider	Ridgeline Research	Tema
Benchmark	-	-
N° of holdings	349	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	March 31, 2025
ESG	No	No

More ACVF data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

DSPY

USA

95.67%

Other

4.33%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about ACVF and DSPY

How have the ACVF and DSPY ETFs performed in 2026?

As of April 24, 2026, ACVF is up 4.8% year-to-date (YTD), while DSPY has returned 5.92%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or DSPY?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: ACVF or DSPY?

Over the past year, ACVF had a volatility of 11.71%, while DSPY experienced 11.54%.

Which ETF is bigger: ACVF or DSPY?

As of April 24, 2026, ACVF holds $145.91 M in assets under management (AUM), while DSPY manages $829.90 M.

What sectors do the ACVF and DSPY ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

ACVFvsDSPYETF Comparison

American Conservative Values ETF

Tema S&P 500 Historical Weight ETF Strategy

ACVF vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and DSPY ETFs performed in 2026?

As of April 24, 2026, ACVF is up 4.8% year-to-date (YTD), while DSPY has returned 5.92%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or DSPY?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: ACVF or DSPY?

Over the past year, ACVF had a volatility of 11.71%, while DSPY experienced 11.54%.

Which ETF is bigger: ACVF or DSPY?

As of April 24, 2026, ACVF holds $145.91 M in assets under management (AUM), while DSPY manages $829.90 M.

What sectors do the ACVF and DSPY ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ACVF ETF and DSPY ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: ACVF or DSPY?

ACVF holds 361 securities with 31.61% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

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